RS
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R Squared’s Ocugen OCGN Stock Holding History

R Squared’s Portfolio OCGN Stock Details OCGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Buy
+10,521
New +$16K 0.01% 497
2026
Q1 		– Sell
-13,217
Closed -$17.8K – 617
2025
Q4 		$17.8K Buy
+13,217
New +$18.8K 0.01% 496

Other funds holding OCGN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

R Squared's OCGN Position: Q2 2026 in Review

R Squared opened a new position in Ocugen (OCGN) in Q2 2026: 10,521 shares worth $16.1K. The stake represents 0.01% of the portfolio and ranks #497 among its holdings. This is a return to the name: R Squared previously reported a position in OCGN as recently as Q4 2025.

R Squared first reported a position in OCGN in Q4 2025 and has held it in 2 quarters since. The position peaked at $17.8K in Q4 2025. 148 funds tracked by Wall St. Rank hold OCGN as of Q2 2026.

  • R Squared held 10,521 shares of Ocugen worth $16.1K as of Q2 2026.
  • Ocugen was a new R Squared position in Q2 2026.
  • Ocugen made up 0.01% of R Squared's portfolio in Q2 2026, its #497 holding.
  • R Squared first reported a position in Ocugen in Q4 2025 and has held it in 2 quarters since.
  • R Squared's Ocugen position peaked at $17.8K in Q4 2025.
  • 148 funds tracked by Wall St. Rank held Ocugen as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.